Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Consolidated net income $ 232.6 $ 165.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Loss on divestiture 0 27.8
Depreciation and amortization 122.8 123.8
Stock-based compensation expense 20.0 17.3
Excess tax benefits from stock-based compensation plans (0.2) (0.6)
Deferred income taxes (3.8) 7.0
Changes in assets and liabilities, excluding effects of acquisitions:    
Accounts receivable, net (9.5) (18.7)
Prepaid expenses and other current assets (2.4) (6.8)
Other assets (2.4) 10.4
Current liabilities, excluding debt (7.2) (55.2)
Other long-term liabilities, excluding debt 2.2 (11.7)
Cash provided by operating activities 352.1 259.0
Investing activities:    
Capital expenditures (49.3) (59.2)
Acquisitions, net of cash acquired (7.3) (112.2)
Cash received from divestitures 2.5 2.5
Investment in unconsolidated affiliates, net (3.7) (4.2)
Cash used in investing activities (57.8) (173.1)
Financing activities:    
Net short-term (repayments) borrowings (28.1) 46.5
Payments on long-term debt (15.1) (16.7)
Treasury stock purchases (85.1) (75.2)
Dividends paid to Equifax shareholders (64.5) (58.7)
Dividends paid to noncontrolling interests (1.9) (5.6)
Proceeds from exercise of stock options 40.9 12.9
Excess tax benefits from stock-based compensation plans 0.2 0.6
Other 0 (2.7)
Cash used in financing activities (153.6) (98.9)
Effect of foreign currency exchange rates on cash and cash equivalents (1.2) (4.4)
Increase (decrease) in cash and cash equivalents 139.5 (17.4)
Cash and cash equivalents, beginning of period 127.7 119.4
Cash and cash equivalents, end of period $ 267.2 $ 102.0